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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$561K 0.16%
3,910
-1,385
-26% -$203K
CEG icon
77
Constellation Energy
CEG
$99.1B
$530K 0.15%
1,500
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$505K 0.14%
765
– –
ABT icon
79
Abbott
ABT
$193B
$493K 0.14%
3,932
– –
MRK icon
80
Merck
MRK
$332B
$484K 0.14%
4,600
-520
-10% -$48.8K
BNY
81
Bank of New York Mellon
BNY
$110B
$460K 0.13%
3,965
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$58.2B
$452K 0.13%
4,696
– –
WM icon
83
Waste Management
WM
$90.6B
$432K 0.12%
1,968
– –
AMD icon
84
Advanced Micro Devices
AMD
$808B
$412K 0.12%
1,922
-50
-3% -$11.2K
NSC icon
85
Norfolk Southern
NSC
$76.3B
$390K 0.11%
1,350
– –
PM icon
86
Philip Morris
PM
$297B
$379K 0.11%
2,365
-335
-12% -$51.9K
LLY icon
87
Eli Lilly
LLY
$1.09T
$363K 0.1%
338
-47
-12% -$44.9K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.4B
$350K 0.1%
1,664
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$329K 0.09%
1,047
– –
HD icon
90
Home Depot
HD
$344B
$305K 0.09%
886
-107
-11% -$39.2K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$304K 0.09%
4,192
-2,000
-32% -$145K
PSX icon
92
Phillips 66
PSX
$90.9B
$299K 0.08%
2,314
-170
-7% -$22.9K
LMT icon
93
Lockheed Martin
LMT
$139B
$295K 0.08%
609
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$911B
$284K 0.08%
415
– –
PRU icon
95
Prudential Financial
PRU
$42.8B
$283K 0.08%
2,505
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$278K 0.08%
1,152
– –
QRVO icon
97
Qorvo
QRVO
$8.64B
$274K 0.08%
3,247
– –
MPC icon
98
Marathon Petroleum
MPC
$98.5B
$263K 0.07%
1,617
-75
-4% -$14K
ANET icon
99
Arista Networks
ANET
$262B
$262K 0.07%
2,000
– –
STLD icon
100
Steel Dynamics
STLD
$37.6B
$258K 0.07%
1,520
– –
2 3
4
5 6

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.